PROPERTY MANAGEMENT SERVICES (N.I.) LIMITED Financials
- Company number
- NI012481CopyCopy
- Registered office
- 4 Annagh Drive, Portadown, Craigavon BT63 5WF
- Incorporated
- 03/01/1978
Company snapshot
- Status
- Active
- Employees
- 545 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
16.67%vs 20232023: £17.52M
Total Assets
7.21%vs 20232023: £72.13M
Cash in Bank
75.70%vs 20232023: £100.02K
Total Liabilities
-0.59%vs 20232023: £20.25M
Employees
+24vs 20232023: 521
In 2024, PROPERTY MANAGEMENT SERVICES (N.I.) LIMITED reported net assets of £20.44M. The same filing shows total assets of £77.33M, cash in bank of £175.72K and total liabilities of £20.13M. Reported headcount was 545 in 2024. Total Assets rose from £72.13M in 2023 to £77.33M in 2024 (7.21%). Okredo holds filed figures for 2022–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
16.67%from £17.52M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PROPERTY MANAGEMENT SERVICES (N.I.) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+24.3%vs 2022+11.5% a year compound (CAGR)
Cash in Bank
+54%vs 2022+24.1% a year compound (CAGR)
Total Assets
+7.7%vs 2022+3.8% a year compound (CAGR)
Total Liabilities
-4.3%vs 2022-2.2% a year compound (CAGR)
Employees
+9.7%vs 2022+48Biggest increase
Cash in Bank+54%
£114.12K in 2022 to £175.72K in 2024
Biggest decrease
Total Liabilities-4.3%
£21.03M in 2022 to £20.13M in 2024
PROPERTY MANAGEMENT SERVICES (N.I.) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROPERTY MANAGEMENT SERVICES (N.I.) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 26.43%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 26.03%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.87%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.23%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PROPERTY MANAGEMENT SERVICES (N.I.) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 16.44M | 17.52M | 20.44M |
| Total Assets£ | 71.80M | 72.13M | 77.33M |
| Cash in Bank£ | 114.12K | 100.02K | 175.72K |
| Total Liabilities£ | 21.03M | 20.25M | 20.13M |
| Employees | 497 | 521 | 545 |
PROPERTY MANAGEMENT SERVICES (N.I.) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROPERTY MANAGEMENT SERVICES (N.I.) LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
PROPERTY MANAGEMENT SERVICES (N.I.) LIMITED reported net assets of £20.44M for 2024. That compares with £17.52M in 2023, a change of 16.67%.
PROPERTY MANAGEMENT SERVICES (N.I.) LIMITED reported total assets of £77.33M for 2024. That compares with £72.13M in 2023, a change of 7.21%.
PROPERTY MANAGEMENT SERVICES (N.I.) LIMITED reported cash in bank of £175.72K for 2024. That compares with £100.02K in 2023, a change of 75.70%.
PROPERTY MANAGEMENT SERVICES (N.I.) LIMITED reported 545 employees in 2024, compared with 521 in 2023.
Between 2022 and 2024, PROPERTY MANAGEMENT SERVICES (N.I.) LIMITED's net assets rose by 24.3%, cash in bank rose by 54%, total assets rose by 7.7% and total liabilities fell by 4.3%. Net assets compounded at 11.5% a year across the two years to 2024, from £16.44M to £20.44M. Reported headcount went from 497 in 2022 to 545 in 2024 (+48).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.